Yahoo奇摩財經 先機環球動態債券基金B類收益股(美元)
9.50美元0.06(0.62%)
2023/03/21更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.67%--
- 一個月1.17%2.59%0.92%
- 三個月1.13%0.04%1.45%
- 一年1.80%9.72%4.13%
- 三年(年度化)3.42%3.77%0.50%
- 五年(年度化)3.66%0.53%0.53%
- 十年(年度化)1.72%1.12%1.37%
- 年初至今1.46%0.41%2.05%
基金總覽
晨星評等
投資策略
該基金旨在最大限度總回報符合資本保存和審慎的投資管理.
持股明細 / 風險評估
- 1.美國0.01%
- 1.防守性消費0.01%
- 1.France (Republic Of) 0.75%6.32%
- 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
- 3.United States Treasury Notes 0.75%5.33%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
- 5.United States Treasury Notes 1.75%5.01%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）0.19-
- 月報酬標準差3.02-
- 月報酬夏普值0.39-
- 1.美國0.01%
- 1.France (Republic Of) 0.75%6.32%
- 2.United Kingdom of Great Britain and Northern Ireland 0.125%5.41%
- 3.United States Treasury Notes 0.75%5.33%
- 4.United Kingdom of Great Britain and Northern Ireland 1.25%5.12%
- 5.United States Treasury Notes 1.75%5.01%
- 1.防守性消費0.01%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）0.19-
- 月報酬標準差3.02-
- 月報酬夏普值0.39-